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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 099.00 | |
BH Other financial assets | | | 515.00 | |
BJ TOTAL (I) | | | 2 614.00 | |
BX Customers and related accounts | | | 8 747.00 | |
BZ Other receivables | | | 7 676.00 | |
CD Marketable securities | | | 62 561.00 | |
CF Cash and cash equivalents | | | 40 400.00 | |
CH Prepaid expenses | | | 1 296.00 | |
CJ TOTAL (II) | | | 120 679.00 | |
CO Grand total (0 to V) | | | 123 293.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 863.00 | 105 655.00 | | 121 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 805.00 | 16 207.00 | | -17 805.00 |
DL TOTAL (I) | 112 858.00 | 130 663.00 | | 112 858.00 |
DX Trade payables and related accounts | 2 525.00 | 1 502.00 | | 2 525.00 |
DY Tax and social security liabilities | 6 002.00 | 11 902.00 | | 6 002.00 |
EA Other liabilities | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 10 435.00 | 13 404.00 | | 10 435.00 |
EE Grand total (I to V) | 123 293.00 | 144 067.00 | | 123 293.00 |
EG Accrued income and payables due within one year | 10 435.00 | 13 404.00 | | 10 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 278.00 | |
FJ Net sales | | | 106 278.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 279.00 | |
FW Other purchases and external expenses | | | 42 676.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 48 753.00 | |
FZ Social Security Contributions | | | 27 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 126 392.00 | |
GG - OPERATING RESULT (I - II) | | | -20 113.00 | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | -2 768.00 | 3 519.00 | | -2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 419.00 | 133 678.00 | | 106 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 224.00 | 117 471.00 | | 124 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 805.00 | 16 207.00 | | -17 805.00 |
